Everpure (P) Long-Term Debt Repayments (2018 - 2026)

Everpure (P) has 8 years of Long-Term Debt Repayments data on file, last reported at $92000.0 in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 96.16% year-over-year to $92000.0; the trailing twelve-month figure through Feb 2026 stood at $103.5 million (up 1175.36% YoY), and the FY2026 full-year result was $103.5 million, up 1175.36% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $92000.0, down from $2.3 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $576.8 million in Q2 2023 and bottomed at $92000.0 in Q1 2026.
• A 5-year average of $56.2 million and a median of $1.8 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 72979.94% in 2022 and slumped 99.81% in 2024, its largest moves.
• Tracing P's Long-Term Debt Repayments over 5 years: stood at $4.6 million in 2022, then soared by 64.51% to $7.5 million in 2023, then slumped by 76.23% to $1.8 million in 2024, then increased by 29.73% to $2.3 million in 2025, then sank by 96.03% to $92000.0 in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $92000.0, $2.3 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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